Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	170,006	$39.61M	7.8%	$233.00	$89.18	+159.8%	COM	037833100
MSFT	MICROSOFT CORP	80,451	$34.62M	6.8%	$430.30	$202.91	+110.1%	COM	594918104
PCAR	PACCAR INC	191,157	$18.86M	3.7%	$98.68 *	$47.50	+96.3%	COM	693718108
CVX	CHEVRON CORP	100,442	$14.79M	2.9%	$147.27 *	$96.63	+44.2%	COM	166764100
—	COSTCO WHOLESALE	14,781	$13.1M	2.6%	$886.54	$509.71	—	COM	22160k105
—	MERCK & CO. INC.	110,515	$12.55M	2.5%	$113.56	$83.11	—	COM	58933y105
—	JPMORGAN CHASE&CO	57,354	$12.09M	2.4%	$210.86	$78.66	—	COM	46625h100
QCOM	QUALCOMM INC	70,066	$11.91M	2.3%	$170.05 *	$82.07	+101.6%	COM	747525103
DE	DEERE & CO	27,390	$11.43M	2.2%	$417.33	$129.97	+215.6%	COM	244199105
—	ALPHABET INC. CLASS C - GOOG	67,557	$11.29M	2.2%	$167.19	$154.30	—	COM	02079k107
—	QUANTA SERVICES INC	36,105	$10.76M	2.1%	$298.15	$130.89	—	COM	74762e102
GSIE	GS INTL DVLPD ETF	283,212	$10.24M	2.0%	$36.17	$28.25	+28.0%	FD	381430107
—	NOVARTIS AG ADR	79,513	$9.146M	1.8%	$115.02	$92.10	—	COM	66987v109
—	MEDTRONIC PLC F	89,373	$8.046M	1.6%	$90.03	$82.79	—	COM	g5960l103
—	EXXON MOBIL CORP	68,131	$7.986M	1.6%	$117.22	$109.98	—	COM	30231g102
JNJ	JOHNSON & JOHNSON	48,893	$7.924M	1.6%	$162.06 *	$100.46	+55.3%	COM	478160104
AMZN	AMAZON.COM INC	39,000	$7.267M	1.4%	$186.33	$122.32	+52.3%	COM	023135106
LLY	LILLY ELI & CO	7,559	$6.697M	1.3%	$885.97	$213.48	+311.3%	COM	532457108
PEP	PEPSICO INC	37,656	$6.403M	1.3%	$170.05 *	$111.58	+45.3%	COM	713448108
HUBB	HUBBELL INC	14,000	$5.997M	1.2%	$428.35	$108.71	+287.7%	COM	443510607
PM	PHILIP MORRIS INTL	44,072	$5.35M	1.1%	$121.40 *	$69.87	+66.0%	COM	718172109
—	VANECK MORNINGSTAR WIDE MOAT E	54,983	$5.331M	1.0%	$96.95	$75.27	—	FD	92189f643
—	ATI INC	78,802	$5.273M	1.0%	$66.91	$29.47	—	COM	01741r102
HSY	HERSHEY COMPANY	26,395	$5.062M	1.0%	$191.78 *	$143.75	+28.1%	COM	427866108
SCHX	SCHWAB US LARGE CAP ETF	69,062	$4.686M	0.9%	$67.85 *	$13.58	+66.5%	FD	808524201
HD	HOME DEPOT INC	11,523	$4.669M	0.9%	$405.20 *	$175.89	+123.6%	COM	437076102
IBM	IBM CORP	20,833	$4.606M	0.9%	$221.08 *	$99.64	+114.6%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC CL B	9,848	$4.533M	0.9%	$460.26	$236.98	+94.2%	COM	084670702
SCHM	SCHWAB US MIDCAP ETF	50,518	$4.198M	0.8%	$83.09 *	$18.15	+52.6%	FD	808524508
—	SPDR S&P 500 ETF	7,236	$4.152M	0.8%	$573.73	$409.44	—	TR UNIT	78462f103
EMR	EMERSON ELECTRIC	36,787	$4.023M	0.8%	$109.37 *	$56.73	+88.8%	COM	291011104
BAC	BANK AMERICA CORP	101,217	$4.016M	0.8%	$39.68 *	$17.52	+120.2%	COM	060505104
SCHW	CHARLES SCHWAB CORP	61,729	$4.001M	0.8%	$64.81	$44.63	+43.0%	COM	808513105
BRKR	BRUKER CORP	56,035	$3.87M	0.8%	$69.06	$42.82	+60.3%	COM	116794108
—	AGILENT TECHNOLOGIES INC	24,614	$3.655M	0.7%	$148.48	$136.15	—	COM	00846u101
KMB	KIMBERLY CLRK CRP	25,656	$3.65M	0.7%	$142.28 *	$113.46	+19.4%	COM	494368103
SLB	SCHLUMBERGER LTD	85,189	$3.574M	0.7%	$41.95 *	$42.08	-4.0%	COM	806857108
KO	THE COCA-COLA CO	49,136	$3.531M	0.7%	$71.86 *	$37.45	+85.0%	COM	191216100
IAU	ISHARES GOLD ETF	70,151	$3.487M	0.7%	$49.70	$34.59	+43.7%	TR UNIT	464285204
WWD	WOODWARD INC	20,000	$3.43M	0.7%	$171.51	$102.73	+65.7%	COM	980745103
SBUX	STARBUCKS CORP	34,907	$3.403M	0.7%	$97.49 *	$81.79	+15.4%	COM	855244109
BMY	BRISTOL-MYERS SQUIBB	65,173	$3.372M	0.7%	$51.74 *	$44.73	+7.7%	COM	110122108
—	SPX TECHNOLOGIES INC REGSHS	21,000	$3.349M	0.7%	$159.46	$55.20	—	COM	78473e103
PG	PROCTER & GAMBLE	19,251	$3.334M	0.7%	$173.20 *	$63.87	+162.7%	COM	742718109
KR	KROGER CO	57,438	$3.291M	0.6%	$57.30 *	$25.76	+116.8%	COM	501044101
—	GE HEALTHCARE TECHNOLOGI	33,677	$3.161M	0.6%	$93.85	$83.93	—	COM	36266g107
GSLC	GS ACTVBETA US LRG ETF	27,933	$3.155M	0.6%	$112.94	$62.96	+79.4%	FD	381430503
CVS	CVS HEALTH CORP	46,389	$2.917M	0.6%	$62.88 *	$52.37	+13.9%	COM	126650100
WAT	WATERS CORP	8,000	$2.879M	0.6%	$359.89	$218.51	+64.7%	COM	941848103
—	FEDEX CORP	10,077	$2.758M	0.5%	$273.68	$232.77	—	COM	31428x106
IVV	ISHARES CORE S&P 500 ETF	4,779	$2.757M	0.5%	$576.84	$397.68	+45.0%	FD	464287200
ADP	AUTO DATA PROCESSING	9,918	$2.745M	0.5%	$276.73 *	$142.53	+89.0%	COM	053015103
—	3M CO	19,589	$2.678M	0.5%	$136.70	$155.81	—	COM	88579y101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	31,080	$2.627M	0.5%	$84.53 *	$23.03	+22.4%	FD	808524797
BSV	VANGUARD SHORT-TERM BOND ETF	33,026	$2.599M	0.5%	$78.69	$76.74	+2.5%	FD	921937827
—	KEYSIGHT TECHNOLOGIES INC	16,092	$2.558M	0.5%	$158.93	$90.45	—	COM	49338l103
HON	HONEYWELL INTL INC	12,176	$2.517M	0.5%	$206.71 *	$180.57	+5.1%	COM	438516106
AXP	AMERICAN EXPRESS	9,070	$2.46M	0.5%	$271.20	$202.90	+31.6%	COM	025816109
LEN	LENNAR CORP CLASS A	12,809	$2.401M	0.5%	$187.48 *	$52.39	+239.7%	COM	526057104
—	VERIZON COMMUNICATN	52,031	$2.337M	0.5%	$44.91	$38.89	—	COM	92343v104
CBT	CABOT CORP COM	20,000	$2.235M	0.4%	$111.77 *	$78.20	+39.0%	COM	127055101
NSRGY	NESTLE ADR	22,150	$2.23M	0.4%	$100.67	$103.29	-2.5%	COM	641069406
—	RAYTHEON TECHNOLOGIES CO	17,869	$2.165M	0.4%	$121.16	$79.52	—	COM	75513e101
PNC	PNC FINL SERVICES	11,673	$2.158M	0.4%	$184.85 *	$106.48	+66.0%	COM	693475105
—	UBER TECHNOLOGIES INC	28,695	$2.157M	0.4%	$75.16	$36.45	—	COM	90353t100
DIS	WALT DISNEY CO	22,294	$2.144M	0.4%	$96.19	$91.06	+4.0%	COM	254687106
—	DUPONT DE NEMOURS INC IA	24,054	$2.143M	0.4%	$89.11	$70.19	—	COM	26614n102
—	DELL TECHNOLOGIES INC CLASS C	17,885	$2.12M	0.4%	$118.54	$118.54	—	COM	24703l202
CL	COLGATE-PALMOLIVE CO	20,100	$2.087M	0.4%	$103.81 *	$60.83	+65.8%	COM	194162103
—	NXP SEMICONDUCTORS F	8,180	$1.963M	0.4%	$240.01	$85.43	—	COM	n6596x109
BA	BOEING CO	12,544	$1.907M	0.4%	$152.04	$208.47	-27.1%	COM	097023105
PFE	PFIZER INC	65,511	$1.896M	0.4%	$28.94 *	$24.99	+6.4%	COM	717081103
CTRA	COTERRA ENRGY INC	78,437	$1.879M	0.4%	$23.95 *	$16.26	+41.1%	COM	127097103
AMGN	AMGEN INC.	5,552	$1.789M	0.4%	$322.21 *	$143.48	+115.8%	COM	031162100
—	MARATHON PETR CRP	10,975	$1.788M	0.4%	$162.91	$60.12	—	COM	56585a102
—	ABBVIE INC	9,023	$1.782M	0.4%	$197.48	$84.90	—	COM	00287y109
BIV	VANGUARD INTERMEDIATE TERM BON	21,708	$1.701M	0.3%	$78.37	$73.45	+6.7%	FD	921937819
CMI	CUMMINS INC	5,233	$1.694M	0.3%	$323.79 *	$140.72	+124.5%	COM	231021106
—	VALERO ENERGY CRP	12,295	$1.66M	0.3%	$135.03	$55.25	—	COM	91913y100
AMD	ADVANCED MICRO DEVIC	10,040	$1.647M	0.3%	$164.08	$36.60	+348.3%	COM	007903107
UPS	UNITED PARCEL SRVC CLASS B	12,016	$1.638M	0.3%	$136.35 *	$97.07	+29.8%	COM	911312106
—	FLOWSERVE CORP	31,505	$1.628M	0.3%	$51.69	$52.67	—	COM	34354p105
VEU	VANGUARD FTSE ALL WORLD EX US	25,540	$1.609M	0.3%	$63.00	$49.57	+27.1%	FD	922042775
—	ALPHABET INC. CLASS A - GOOGL	9,521	$1.579M	0.3%	$165.85	$150.27	—	COM	02079k305
FSLR	FIRST SOLAR INC	6,162	$1.537M	0.3%	$249.44	$81.88	+204.6%	COM	336433107
WAB	WABTEC	7,985	$1.451M	0.3%	$181.76	$75.50	+139.3%	COM	929740108
BINC	BLKRK FLEXIBLE INCOME ETF	26,770	$1.433M	0.3%	$53.53	$52.89	+1.2%	FD	092528603
—	FREEPORT-MCMORAN INC	28,142	$1.405M	0.3%	$49.92	$41.53	—	COM	35671d857
—	NUTRIEN LTD F	28,930	$1.39M	0.3%	$48.06	$70.89	—	COM	67077m108
MCD	MCDONALDS CORP	4,395	$1.338M	0.3%	$304.51 *	$91.73	+222.5%	COM	580135101
SCHP	SCHWAB US TIPS ETF	24,866	$1.334M	0.3%	$53.63 *	$26.31	+1.9%	FD	808524870
COLB	COLUMBIA BNKNG SYS	49,922	$1.303M	0.3%	$26.11 *	$21.67	+12.7%	COM	197236102
ILMN	ILLUMINA INC	9,362	$1.221M	0.2%	$130.41	$123.37	+5.7%	COM	452327109
—	META PLTFRM INC A	2,118	$1.212M	0.2%	$572.44	$128.35	—	COM	30303m102
—	WASTE MANAGEMENT INC	5,803	$1.205M	0.2%	$207.60	$91.37	—	COM	94106l109
—	NVIDIA CORP	9,240	$1.122M	0.2%	$121.44	$134.59	—	COM	67066g104
BCD	ABRDN BLMBR AL CM LN D SY K 1	33,716	$1.102M	0.2%	$32.68	$29.93	+9.2%	FD	003261203
CLX	CLOROX CO	6,579	$1.072M	0.2%	$162.91 *	$127.34	+22.4%	COM	189054109
—	BANK AMERICA COR 4 FLT PFD	43,084	$1.051M	0.2%	$24.39	$23.51	—	PFD	060505591
TDY	TELEDYNE TECHNOLOGIE	2,397	$1.049M	0.2%	$437.66	$424.32	+3.1%	COM	879360105
WY	WEYERHAEUSER CO REIT	30,150	$1.021M	0.2%	$33.86 *	$23.49	+38.6%	COM	962166104
GD	GENERAL DYNAMICS CO	3,373	$1.019M	0.2%	$302.20 *	$132.41	+122.6%	COM	369550108
SCHA	SCHWAB US SMALL CAP ETF	19,697	$1.014M	0.2%	$51.50 *	$19.70	+30.7%	FD	808524607
USB	U S BANCORP	22,132	$1.012M	0.2%	$45.73 *	$38.64	+12.2%	COM	902973304
KMPR	KEMPER CORP DEL	16,500	$1.011M	0.2%	$61.25	$85.42	-28.3%	COM	488401100
NKE	NIKE INC CLASS B	10,849	$959K	0.2%	$88.40 *	$63.62	+35.1%	COM	654106103
SCHB	SCHWAB US BROAD MARKET ETF	14,087	$937K	0.2%	$66.52 *	$15.99	+38.7%	FD	808524102
—	UNILEVER PLC ADR	13,862	$900K	0.2%	$64.96	$47.39	—	COM	904767704
—	EATON CORP PLC F	2,627	$871K	0.2%	$331.44	$176.22	—	COM	g29183103
—	VALARIS PLC SHS CLASS A	15,110	$842K	0.2%	$55.75	$69.94	—	COM	69460g101
GIS	GENERAL MILLS INC	11,168	$825K	0.2%	$73.85 *	$43.75	+60.1%	COM	370334104
—	U.S. BANCORP 5.56 FPD	38,107	$820K	0.2%	$21.51	$22.20	—	PFD	902973155
—	VANECK MORNINGSTAR INTRNTNL MO	22,720	$796K	0.2%	$35.05	$30.63	—	FD	92189f593
—	COMCAST CORP NEW CLASS A	19,060	$796K	0.2%	$41.77	$43.28	—	COM	20030n101
—	SEAGATE TECHNOLOGY HLD F	6,870	$752K	0.1%	$109.53	$73.95	—	COM	g7997r103
GBIL	GOLDMAN SACHS ACCS TRS 0 1 YR	7,143	$716K	0.1%	$100.29	$99.91	+0.4%	FD	381430529
APD	AIR PROD & CHEMICALS	2,288	$681K	0.1%	$297.74 *	$242.96	+17.9%	COM	009158106
—	ORACLE CORP	3,978	$678K	0.1%	$170.40	$93.21	—	COM	68389x105
UNP	UNION PACIFIC CORP	2,725	$672K	0.1%	$246.48 *	$140.95	+69.8%	COM	907818108
AIR	AAR CORP COM	10,140	$663K	0.1%	$65.36	$62.77	+4.1%	COM	000361105
DDOG	DATADOG INC CL A COM	5,583	$642K	0.1%	$115.06	$103.20	+11.5%	COM	23804L103
IWM	ISHARES RUSSELL 2000 ETF	2,701	$597K	0.1%	$220.89	$128.97	+71.3%	FD	464287655
—	VANGUARD INFORMATION TECHNOLOG	993	$582K	0.1%	$586.52	$219.91	—	FD	92204a702
—	WISDOMTREE JAPAN HEDGED EQUITY	5,321	$564K	0.1%	$105.99	$52.29	—	FD	97717w851
—	WSDMTRE EMRG MKT EX STT OWN EN	16,896	$558K	0.1%	$33.03	$35.50	—	FD	97717x578
IVW	ISHARES S&P 500 GROWTH ETF	5,709	$547K	0.1%	$95.75	$54.15	+76.8%	FD	464287309
CAT	CATERPILLAR INC	1,385	$542K	0.1%	$391.19	$276.46	+38.9%	COM	149123101
BP	BP PLC ADR	17,182	$539K	0.1%	$31.39	$41.20	-23.8%	COM	055622104
AMAT	APPLIED MATERIALS	2,639	$533K	0.1%	$202.05	$53.12	+275.7%	COM	038222105
VIG	VANGUARD DIVIDEND APPRECIATION	2,608	$517K	0.1%	$198.09	$116.43	+70.1%	FD	921908844
ABT	ABBOTT LABS	4,515	$515K	0.1%	$114.02 *	$44.90	+148.0%	COM	002824100
ABNB	AIRBNB INC CLASS A	3,873	$491K	0.1%	$126.81	$116.50	+8.9%	COM	009066101
MMS	MAXIMUS INC	5,000	$466K	0.1%	$93.16	$85.66	+8.8%	COM	577933104
VO	VANGUARD MID CAP ETF	1,738	$459K	0.1%	$263.83 *	$47.63	+38.5%	FD	922908629
FNDX	SCHWAB FUNDAMENTAL US LARGE CO	6,333	$454K	0.1%	$71.76 *	$15.25	+56.9%	FD	808524771
C	CITIGROUP INC	7,134	$447K	0.1%	$62.60 *	$52.53	+14.9%	COM	172967424
FNDA	SCHWAB FUNDAMENTAL US SMALL CO	7,484	$446K	0.1%	$59.57 *	$25.02	+19.0%	FD	808524763
PRU	PRUDENTIAL FINL	3,680	$446K	0.1%	$121.10 *	$57.74	+97.3%	COM	744320102
ITOT	ISHARES TOTAL US STOCK MARKET	3,426	$430K	0.1%	$125.62	$68.21	+84.2%	FD	464287150
—	THE CHARLES S 5.95 PFD SER D	16,903	$425K	0.1%	$25.15	$26.08	—	PFD	808513600
—	VIATRIS INC	34,899	$405K	0.1%	$11.61	$13.93	—	COM	92556v106
SCHV	SCHWAB US LARGE CAP VALUE ETF	5,021	$404K	0.1%	$80.38 *	$16.25	+64.9%	FD	808524409
ERIC	ERICSSON F SPONSORED ADR 1 ADR	52,300	$396K	0.1%	$7.58	$12.11	-37.4%	COM	294821608
—	DEVON ENERGY CORP	10,000	$391K	0.1%	$39.12	$50.61	—	COM	25179m103
—	BLACKROCK INC	405	$385K	0.1%	$949.51	$669.12	—	COM	09247x101
—	DUKE ENERGY C 5.75 PFD PFD SER	15,150	$379K	0.1%	$25.01	$25.91	—	PFD	26441c501
—	BROADCOM INC	2,154	$372K	0.1%	$172.50	$253.32	—	COM	11135f101
WFC	WELLS FARGO & CO	6,513	$368K	0.1%	$56.49 *	$43.69	+25.8%	COM	949746101
—	VANGUARD INTERMEDIATE TERM COR	4,285	$359K	0.1%	$83.75	$81.28	—	FD	92206c870
—	SPDR GOLD SHARES ETF	1,459	$355K	0.1%	$243.06	$148.61	—	TR UNIT	78463v107
DVY	ISHARES SELECT DIVIDEND ETF	2,500	$338K	0.1%	$135.07	$91.28	+48.0%	FD	464287168
—	NEXTERA ENERGY INC	3,780	$320K	0.1%	$84.53	$99.92	—	COM	65339f101
—	CISCO SYSTEMS INC	5,991	$319K	0.1%	$53.22	$51.34	—	COM	17275r102
FNPFX	AMERICAN FUNDS NEW PERSP ECTIV	4,821	$318K	0.1%	$66.05	$53.05	—	FD	648018778
MAT	MATTEL INC.	15,976	$304K	0.1%	$19.05	$22.07	-13.7%	COM	577081102
SPSM	SPDR SER TR S&P600 SMALL CAP	6,639	$302K	0.1%	$45.51	$43.93	+3.6%	FD	78468R853
—	ALCON INC F	3,002	$300K	0.1%	$100.07	$62.03	—	COM	h01301128
—	SALESFORCE INC	1,090	$298K	0.1%	$273.71	$211.67	—	COM	79466l302
—	INVSC QQQ TRUST SRS 1 ETF	610	$298K	0.1%	$488.07	$358.27	—	FD	46090e103
—	CORTEVA INC	5,017	$295K	0.1%	$58.79	$30.32	—	COM	22052l104
—	ENBRIDGE INC F	7,109	$289K	0.1%	$40.61	$36.53	—	COM	29250n105
BWA	BORG WARNER INC	7,750	$281K	0.1%	$36.29	$29.24	+21.9%	COM	099724106
ESGV	VANGUARD ESG U.S. STOCK ETF	2,724	$277K	0.1%	$101.65	$70.60	+44.0%	FD	921910733
VTI	VANGUARD TOTAL STOCK MARKET ET	966	$274K	0.1%	$283.16	$203.54	+39.1%	FD	922908769
—	KELLANOVA	3,366	$272K	0.1%	$80.70 *	$68.41	+13.9%	COM	487836108
—	BIOGEN INC	1,380	$267K	0.1%	$193.84	$278.03	—	COM	09062x103
SCHF	SCHWAB INTERNATIONAL EQUITY ET	6,503	$267K	0.1%	$41.12 *	$15.97	+28.8%	FD	808524805
WMB	WILLIAMS COS INC	5,682	$259K	0.1%	$45.65 *	$25.87	+69.1%	COM	969457100
IJH	ISHARES CORE S&P MID-CAP ETF	4,132	$258K	0.1%	$62.32	$55.54	+12.2%	FD	464287507
—	INTUITIVE SURGICAL	521	$256K	0.1%	$491.27	$444.85	—	COM	46120e602
ADI	ANALOG DEVICES INC	1,040	$239K	0.0%	$230.17 *	$172.22	+30.9%	COM	032654105
—	CARRIER GLOBAL CORP	2,901	$234K	0.0%	$80.49	$80.49	—	COM	14448c104
—	NETFLIX INC	316	$224K	0.0%	$709.27	$674.88	—	COM	64110l106
—	HERITAGE FINL	10,243	$223K	0.0%	$21.77	$35.09	—	COM	42722x106
—	WISDOMTREE US AI ENHNCD VALUE	1,970	$219K	0.0%	$111.30	$111.30	—	FD	97717w406
—	CHENIERE ENERGY INC	1,200	$216K	0.0%	$179.84	$175.04	—	COM	16411r208
TXN	TEXAS INSTRUMENTS	1,023	$211K	0.0%	$206.57 *	$192.96	+3.0%	COM	882508104
SCHO	SCHWAB SHORT TERM US TREASURY	4,261	$209K	0.0%	$48.97 *	$24.23	+1.1%	FD	808524862
—	BOOKING HLDNG INC	49	$206K	0.0%	$4212.12	$4212.12	—	COM	09857l108
—	SOLVENTUM CORP COM SHS	2,885	$201K	0.0%	$69.72	$52.88	—	COM	83444m101
—	PUBLIC STORAGE REIT	552	$201K	0.0%	$363.87	$363.87	—	COM	74460d109
BCOIX	BAIRD CORE PLUS BOND INS T	11,374	$118K	0.0%	$10.41	$10.17	—	FD	057071870
—	NUGENE INTL INC	1,500,000	$18,000	0.0%	$0.01	$0.01	—	COM	67052f102